CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.12%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.83B
AUM Growth
+$5.83B
(-17%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
303
New
59
Increased
51
Reduced
84
Closed
73
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$157M |
| 2 |
COL
Rockwell Collins
COL
|
$90.2M |
| 3 |
Prudential Financial
PRU
|
$72.7M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$63.8M |
| 5 |
Goldman Sachs
GS
|
$46.2M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$219M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$130M |
| 3 |
Travelers Companies
TRV
|
$88.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$72.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$69.3M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.49% |
| 4 | Energy | 8.42% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $22.3M | 0.38% |
265,958
+206,108
| +344% | +$17.3M |
|
77
American Electric Power
AEP
$58.8B
| $22.2M | 0.38% |
+315,722
| New | +$22.2M |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $21.5M | 0.37% |
194,145
-206,164
| -52% | -$22.9M |
|
79
Devon Energy
DVN
$22.3B
| $21.2M | 0.36% |
+578,171
| New | +$21.2M |
|
80
Intercontinental Exchange
ICE
$100B
| $21.1M | 0.36% |
+307,202
| New | +$21.1M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $21.1M | 0.36% |
123,382
-212,397
| -63% | -$36.3M |
|
82
Archrock
AROC
$4.42B
| $20.7M | 0.35% |
1,647,463
-939,261
| -36% | -$11.8M |
|
|
AIV
83
Aimco
AIV
$1.1B
| $20.1M | 0.34% |
3,434,671
+305,760
| +10% | +$1.79M |
|
84
Fidelity National Information Services
FIS
$35.6B
| $19.9M | 0.34% |
212,682
-10,268
| -5% | -$959K |
|
85
Sysco
SYY
$38.8B
| $19.7M | 0.34% |
364,600
-489,746
| -57% | -$26.4M |
|
86
AutoZone
AZO
$70.1B
| $19.2M | 0.33% |
32,247
+15,797
| +96% | +$9.4M |
|
|
CPE
87
DELISTED
Callon Petroleum Company
CPE
| $19.2M | 0.33% |
170,495
+20,808
| +14% | +$2.34M |
|
88
Verizon
VZ
$184B
| $18.7M | 0.32% |
378,043
-498,026
| -57% | -$24.6M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $18.7M | 0.32% |
321,941
+94,741
| +42% | +$5.5M |
|
90
CubeSmart
CUBE
$9.31B
| $18.6M | 0.32% |
718,285
+124,385
| +21% | +$3.23M |
|
91
PepsiCo
PEP
$203B
| $18.1M | 0.31% |
162,158
+33,533
| +26% | +$3.74M |
|
|
NSM
92
DELISTED
Nationstar Mortgage Holdings
NSM
| $18M | 0.31% |
971,225
-464,801
| -32% | -$8.63M |
|
|
GPT
93
DELISTED
Gramercy Property Trust
GPT
| $17.9M | 0.31% |
593,027
+116,490
| +24% | +$3.52M |
|
|
STOR
94
DELISTED
STORE Capital Corporation
STOR
| $17.8M | 0.3% |
714,472
+173,672
| +32% | +$4.32M |
|
95
Lennar Class A
LEN
$34.7B
| $17.6M | 0.3% |
+349,965
| New | +$17.6M |
|
96
Conagra Brands
CAG
$9.19B
| $17.4M | 0.3% |
+516,315
| New | +$17.4M |
|
97
Manhattan Associates
MANH
$12.5B
| $17.3M | 0.3% |
415,951
-11,849
| -3% | -$493K |
|
98
Super Micro Computer
SMCI
$23.8B
| $17.3M | 0.3% |
7,813,110
+1,270,110
| +19% | +$2.81M |
|
99
OneMain Financial
OMF
$7.37B
| $16.9M | 0.29% |
600,000
-1,400,174
| -70% | -$39.5M |
|
100
Rexford Industrial Realty
REXR
$9.7B
| $16.8M | 0.29% |
586,200
-3,075
| -0.5% | -$88K |
|